Payment File Format for RBS

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Posted on by Community Member

Hi All

Was wondering is there is a way on getting Payment File export formats for Major Banks (Otherwise we will need to build from Scratch)

I require an export for RBS Bank (Royal Bank of Scotland)

Thanks

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Ajit 8,755 on at

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You would have to get the file formats from bank and then develop the XSLT if format is not matching.

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Nagendra Varma K on at

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HI Andrew,

If you are looking for Electronic Payment Formats, Meaning Export your payments in a file where bank will process payments, This is Set up in the Method of Payment where Payment Type is Electronic. You need to assign Export and Import file formats, Where these file formats are the formats which bank Requests you to follow. There are few default formats available which you need to tweak a bit according to your bank formats.

You can explore and get your technical to make necessary changes. Once your format is configured. You need to create payment lines->Functions->Generate Payments->Select Method of payment->File format.

Thanks

Nagendra Varma K

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Ludwig Reinhard Microsoft Employee on at

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Hello AndrewMacmillan3193,

The standard application ships with a BACS payment format file. You need to check out with your bank if they accept it. If they don't you need to modify it. Before doing that probably try to reach out to other UK-based AX-Partners, as they might have such a file format available and can help you with getting this implemented.

Best regards,

Ludwig

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Community Member on at

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Andrew,

You'll definitely need to talk to RBS and your client specifically about the file formats they require. I've built BACS and CHAPS for two different clients who both banked with RBS, and they provided different specification documents from RBS for the outputs needed, so there are multiple formats even within a single institution, depending on the interface the client uses to communicate with RBS.

Once you have a specification, it shouldn't be too challenging to create your own classes (extending VendOutPaym & VendOutPaymRecord) based on the existing VendOutPaym_UKBACS as Ludwig suggests.

Good luck

Rich

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